Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustPOLEN DIVID ETF | 910,463 | 925,378 | +14,915 | $34.03M | $33.79M | 6.57% | -$245.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 96,291 | 95,655 | -636 | $21.13M | $21.26M | 4.13% | +$129.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 340,292 | 391,229 | +50,937 | $17.23M | $19.82M | 3.85% | +$2.59M |
| Vanguard Index FdsMRNGSTR TTL STK | 36,424 | 41,562 | +5,138 | $13.48M | $15.55M | 3.02% | +$2.08M |
| Apple Inc.(AAPL) | 38,361 | 38,961 | +600 | $11.10M | $12.97M | 2.52% | +$1.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 188,986 | 191,191 | +2,205 | $9.54M | $9.65M | 1.88% | +$107.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 272,547 | 358,989 | +86,442 | $7.23M | $9.11M | 1.77% | +$1.89M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 176,852 | 176,642 | -210 | $9.02M | $8.96M | 1.74% | -$59.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,388 | 198,196 | +182,808 | $700.0K | $8.58M | 1.67% | +$7.88M |
| Vanguard Specialized FundsDIV APP ETF | 36,156 | 36,147 | -9 | $8.56M | $8.43M | 1.64% | -$121.7K |
| Ishares TrCORE 40 MODE ETF | 178,155 | 173,018 | -5,137 | $8.89M | $8.43M | 1.64% | -$455.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 84,762 | 70,472 | -14,290 | $9.92M | $8.34M | 1.62% | -$1.58M |
| Microsoft Corporation(MSFT) | 15,979 | 16,217 | +238 | $5.96M | $8.32M | 1.62% | +$2.36M |
| Tidal Trust IFUND GRAN US ETF | 270,032 | 273,790 | +3,758 | $7.47M | $7.62M | 1.48% | +$153.2K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 149,938 | 150,908 | +970 | $7.64M | $7.32M | 1.42% | -$320.3K |
| NVIDIA Corporation(NVDA) | 71,717 | 30,803 | -40,914 | $14.35M | $7.03M | 1.37% | -$7.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,105 | 82,758 | +4,653 | $7.04M | $6.96M | 1.35% | -$79.0K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 113,474 | 132,623 | +19,149 | $5.81M | $6.62M | 1.29% | +$809.5K |
| Ishares TrCORE 30 70 ETF | 155,483 | 152,893 | -2,590 | $6.45M | $6.17M | 1.20% | -$283.2K |
| Ishares TrCORE 80 20 ETF | 61,364 | 61,369 | +5 | $5.99M | $5.97M | 1.16% | -$19.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 129,631 | 131,945 | +2,314 | $5.60M | $5.80M | 1.13% | +$200.3K |
| Ishares TrCORE 60 BALA ETF | 85,989 | 83,195 | -2,794 | $5.98M | $5.70M | 1.11% | -$275.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 111,593 | 113,406 | +1,813 | $5.45M | $5.63M | 1.10% | +$187.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 21,004 | 25,732 | +4,728 | $4.58M | $5.56M | 1.08% | +$982.7K |
| Ishares TrCORE S P500 ETF | 6,744 | 6,717 | -27 | $5.05M | $5.14M | 1.00% | +$94.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 99,039 | 94,788 | -4,251 | $5.06M | $4.84M | 0.94% | -$217.0K |
| Elevation Series TrustTRUE ST AUGU ETF | 105,871 | 102,814 | -3,057 | $4.80M | $4.73M | 0.92% | -$76.4K |
| Amazon.com, Inc.(AMZN) | 18,035 | 18,741 | +706 | $4.30M | $4.67M | 0.91% | +$370.9K |
| Alphabet Inc.CL A(GOOG) | 13,006 | 13,451 | +445 | $4.65M | $4.63M | 0.90% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,915 | 5,951 | +36 | $4.42M | $4.54M | 0.88% | +$120.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,597 | 102,597 | -1,000 | $4.46M | $4.52M | 0.88% | +$58.5K |
| Edwards Lifesciences Corp | 47,015 | 46,820 | -195 | $4.25M | $4.04M | 0.79% | -$211.5K |
| Elevation Series TrustTRUE ST APRI ETF | 101,235 | 99,690 | -1,545 | $4.04M | $4.03M | 0.78% | -$13.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,132 | 25,115 | +983 | $3.90M | $3.81M | 0.74% | -$91.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,034 | 9,875 | -159 | $3.70M | $3.76M | 0.73% | +$64.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 38,028 | 38,111 | +83 | $3.67M | $3.71M | 0.72% | +$45.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 145,704 | 181,388 | +35,684 | $3.03M | $3.65M | 0.71% | +$621.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 47,495 | 48,240 | +745 | $3.60M | $3.64M | 0.71% | +$37.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,583 | 10,745 | +162 | $3.63M | $3.41M | 0.66% | -$218.4K |
| The Boeing Company(BA) | 18,267 | 18,211 | -56 | $3.95M | $3.39M | 0.66% | -$566.1K |
| Space Exploration Techn CorpCL A | 0 | 21,295 | +21,295 | $0 | $3.21M | 0.62% | +$3.21M |
| Vanguard Index FdsS P 500 ETF SHS | 4,779 | 4,471 | -308 | $3.28M | $3.13M | 0.61% | -$149.1K |
| Elevation Series TrustTRUE ST SEPT ETF | 68,984 | 67,584 | -1,400 | $3.13M | $3.12M | 0.61% | -$14.6K |
| Fidelity Covington TrustLOW VOLITY ETF | 42,778 | 42,778 | 0 | $2.92M | $3.02M | 0.59% | +$99.5K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 48,146 | 59,282 | +11,136 | $2.47M | $2.88M | 0.56% | +$410.1K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 93,792 | 94,737 | +945 | $2.95M | $2.79M | 0.54% | -$159.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,066 | 58,066 | 0 | $2.66M | $2.74M | 0.53% | +$70.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 68,125 | 107,810 | +39,685 | $1.72M | $2.69M | 0.52% | +$970.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,965 | 38,287 | +9,322 | $1.97M | $2.65M | 0.52% | +$681.9K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 67,485 | 64,699 | -2,786 | $2.70M | $2.65M | 0.52% | -$46.6K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 21,200 | 55,000 | +33,800 | $1.02M | $2.60M | 0.51% | +$1.59M |
| Invesco Qqq TrUNIT SER 1 | 3,483 | 3,495 | +12 | $2.57M | $2.59M | 0.50% | +$20.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,992 | 15,994 | +2 | $2.53M | $2.48M | 0.48% | -$44.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 84,618 | 92,666 | +8,048 | $2.18M | $2.34M | 0.45% | +$162.6K |
| Berkshire Hathaway Inc DelCL B | 4,983 | 4,652 | -331 | $2.49M | $2.32M | 0.45% | -$177.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,802 | 70,454 | -348 | $2.25M | $2.29M | 0.45% | +$46.7K |
| W. P. Carey Inc.(WPC) | 33,450 | 33,273 | -177 | $2.39M | $2.15M | 0.42% | -$241.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 61,910 | 74,079 | +12,169 | $1.81M | $2.12M | 0.41% | +$304.3K |
| Ishares TrCORE S P TTL STK | 12,276 | 12,277 | +1 | $2.02M | $2.04M | 0.40% | +$24.8K |
| American Centy Etf TrULTRASHORT INCM | 38,321 | 40,397 | +2,076 | $1.94M | $2.04M | 0.40% | +$98.6K |
| Elevation Series TrustTRUE STR MAY ETF | 54,379 | 54,379 | 0 | $1.96M | $1.99M | 0.39% | +$27.3K |
| American Centy Etf TrCALIF MUN BD ETF | 55,518 | 41,812 | -13,706 | $2.79M | $1.98M | 0.38% | -$815.6K |
| Ishares TrCORE S P MCP ETF | 16,110 | 27,096 | +10,986 | $1.24M | $1.95M | 0.38% | +$707.3K |
| Elevation Series TrustTRUE ST MARC ETF | 52,672 | 51,981 | -691 | $1.93M | $1.93M | 0.38% | +$3.0K |
| Exxonmobil Holdings Corp | 0 | 11,876 | +11,876 | $0 | $1.93M | 0.38% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 2,486 | 2,664 | +178 | $1.40M | $1.93M | 0.38% | +$531.5K |
| Ishares TrS P 500 GRWT ETF | 11,027 | 12,908 | +1,881 | $1.52M | $1.84M | 0.36% | +$319.7K |
| Chevron Corporation(CVX) | 8,384 | 8,616 | +232 | $1.39M | $1.76M | 0.34% | +$369.6K |
| Ishares TrTRUST ISHARE 0 1 | 16,412 | 15,924 | -488 | $1.81M | $1.76M | 0.34% | -$54.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,199 | 40,199 | 0 | $1.66M | $1.70M | 0.33% | +$38.4K |
| WisdomTree, Inc.US VALUE FD(WT) | 0 | 16,256 | +16,256 | $0 | $1.67M | 0.32% | +$1.67M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 33,431 | +33,431 | $0 | $1.62M | 0.32% | +$1.62M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,323 | 30,087 | -236 | $1.50M | $1.53M | 0.30% | +$25.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 33,254 | 33,245 | -9 | $1.52M | $1.51M | 0.29% | -$3.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 27,090 | 27,090 | 0 | $1.44M | $1.49M | 0.29% | +$54.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 29,125 | 27,775 | -1,350 | $1.55M | $1.48M | 0.29% | -$69.4K |
| Broadcom Inc.(AVGO) | 3,785 | 4,160 | +375 | $1.43M | $1.46M | 0.28% | +$31.2K |
| Ishares TrRUSSELL 2000 ETF | 4,953 | 4,963 | +10 | $1.49M | $1.38M | 0.27% | -$109.0K |
| GE Aerospace(GE) | 4,373 | 4,396 | +23 | $1.63M | $1.37M | 0.27% | -$261.5K |
| Costco Wholesale Corporation(COST) | 1,462 | 1,498 | +36 | $1.37M | $1.36M | 0.27% | -$4.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,440 | 15,120 | +1,680 | $1.18M | $1.36M | 0.26% | +$176.1K |
| GE Vernova Inc.(GEV) | 1,367 | 1,377 | +10 | $1.61M | $1.31M | 0.25% | -$297.3K |
| Tesla, Inc.(TSLA) | 3,479 | 3,584 | +105 | $1.46M | $1.27M | 0.25% | -$191.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 47,228 | 45,473 | -1,755 | $1.29M | $1.27M | 0.25% | -$23.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,657 | 8,648 | -9 | $1.32M | $1.27M | 0.25% | -$50.7K |
| Johnson & Johnson(JNJ) | 5,013 | 4,766 | -247 | $1.27M | $1.26M | 0.25% | -$11.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 23,808 | 26,734 | +2,926 | $1.09M | $1.25M | 0.24% | +$160.5K |
| Alphabet Inc.CL C(GOOG) | 3,016 | 3,618 | +602 | $1.07M | $1.23M | 0.24% | +$167.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 22,428 | 20,749 | -1,679 | $1.29M | $1.23M | 0.24% | -$65.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,312 | 25,332 | +6,020 | $889.3K | $1.19M | 0.23% | +$297.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 12,209 | 12,209 | 0 | $1.07M | $1.13M | 0.22% | +$57.9K |
| JPMorgan Chase & Co.(JPM) | 3,272 | 3,389 | +117 | $1.07M | $1.12M | 0.22% | +$50.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 18,493 | 18,493 | 0 | $1.09M | $1.12M | 0.22% | +$30.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 30,437 | +30,437 | $0 | $1.09M | 0.21% | +$1.09M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 18,107 | 19,774 | +1,667 | $970.8K | $1.09M | 0.21% | +$122.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 25,218 | 25,028 | -190 | $1.06M | $1.08M | 0.21% | +$16.5K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 25,431 | 25,403 | -28 | $1.05M | $1.07M | 0.21% | +$28.6K |
| Micron Technology, Inc.(MU) | 914 | 994 | +80 | $1.06M | $1.06M | 0.21% | +$3.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 18,999 | 19,557 | +558 | $1.00M | $1.05M | 0.20% | +$52.9K |
| Ishares TrRussell 1000 Growth ETF | 8,344 | 8,344 | 0 | $1.04M | $1.05M | 0.20% | +$9.1K |